CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Employers Holdings
EIG
$1B
| – | – |
-8,094
| Closed | -$235K |
|
702
EPAM Systems
EPAM
$9.44B
| – | – |
-19,533
| Closed | -$1.26M |
|
703
Embraer
ERJ
$11.2B
| – | – |
-232,136
| Closed | -$5.04M |
|
704
Extra Space Storage
EXR
$31.3B
| – | – |
-9
| Closed | -$1K |
|
705
Comfort Systems
FIX
$24.9B
| $0 | ﹤0.01% |
16
-90,240
| -100% | – |
|
706
Halozyme
HALO
$8.76B
| – | – |
-91,204
| Closed | -$787K |
|
707
Idacorp
IDA
$6.77B
| – | – |
-26,000
| Closed | -$2.12M |
|
708
InterDigital
IDCC
$7.43B
| – | – |
-40,864
| Closed | -$2.27M |
|
|
IMOS
709
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-6,316
| Closed | -$126K |
|
710
Intuit
INTU
$188B
| – | – |
-19
| Closed | -$2K |
|
711
Iron Mountain
IRM
$27.2B
| – | – |
-19
| Closed | -$1K |
|
712
Korn Ferry
KFY
$3.83B
| $0 | ﹤0.01% |
15
-72,846
| -100% | – |
|
713
Kroger
KR
$44.8B
| – | – |
-342,835
| Closed | -$12.6M |
|
714
Lithia Motors
LAD
$8.74B
| $0 | ﹤0.01% |
5
| – | – |
|
715
Southwest Airlines
LUV
$16.5B
| – | – |
-11
| Closed | – |
|
716
Manhattan Associates
MANH
$13B
| – | – |
-31,336
| Closed | -$2.01M |
|
717
McDonald's
MCD
$224B
| – | – |
-1,456
| Closed | -$175K |
|
718
Maximus
MMS
$4.97B
| $0 | ﹤0.01% |
4
-21,783
| -100% | – |
|
719
Mercury Systems
MRCY
$4.13B
| – | – |
-11,901
| Closed | -$296K |
|
720
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-131,940
| Closed | -$2.31M |
|
721
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-251,809
| Closed | -$10M |
|
|
722
Nike
NKE
$109B
| – | – |
-648,012
| Closed | -$35.8M |
|
723
Norfolk Southern
NSC
$62.3B
| – | – |
-1,465
| Closed | -$125K |
|
724
Insperity
NSP
$2.03B
| $0 | ﹤0.01% |
12
-83,916
| -100% | – |
|
|
ADAM
725
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-26,825
| Closed | -$654K |
|